K2 MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 30812743
Hasselager Centervej 27, 8260 Viby J
info@k2management.dk
tel: 86101040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118 641.00 | 119 648.00 | 118 728.00 | 106 842.18 | 113 871.11 |
| Employee benefit expenses | - 110 732.34 | - 105 511.04 | |||
| Total depreciation | -2 254.21 | -1 818.63 | |||
| EBIT | 118 641.00 | 119 648.00 | 118 728.00 | -6 144.38 | 6 541.44 |
| Other financial income | 206.74 | 433.17 | |||
| Other financial expenses | -5 867.27 | -6 077.48 | |||
| Pre-tax profit | -21 769.00 | 2 133.00 | 3 606.00 | -11 804.91 | 897.13 |
| Income taxes | - 362.08 | -13 416.14 | |||
| Net earnings | -21 769.00 | 2 133.00 | 3 606.00 | -12 166.99 | -12 519.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 242.39 | 115.69 | |||
| Goodwill | 5 662.72 | 4 340.73 | |||
| Intangible assets total | 5 905.11 | 4 456.43 | |||
| Buildings | 27.54 | 35.59 | |||
| Machinery and equipment | 487.18 | 389.93 | |||
| Tangible assets total | 514.72 | 425.52 | |||
| Other non-current investments | 99.09 | 42.47 | |||
| Other receivables | 78 401.00 | 76 361.00 | 78 116.00 | 1 045.42 | 1 175.13 |
| Investments total | 78 401.00 | 76 361.00 | 78 116.00 | 1 144.51 | 1 217.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29 188.13 | 34 473.67 | |||
| Prepayments and accrued income | 1 892.65 | 2 421.20 | |||
| Current other receivables | 14 891.84 | 13 860.66 | |||
| Current deferred tax assets | 12 749.70 | 619.57 | |||
| Short term receivables total | 58 722.32 | 51 375.10 | |||
| Cash and bank deposits | 5 813.77 | 9 479.70 | |||
| Cash and cash equivalents | 5 813.77 | 9 479.70 | |||
| Balance sheet total (assets) | 78 401.00 | 76 361.00 | 78 116.00 | 72 100.43 | 66 954.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 581.00 | 11 692.00 | 16 756.00 | 504.00 | 504.00 |
| Retained earnings | 21 769.00 | -2 133.00 | -3 606.00 | 15 023.11 | 3 365.64 |
| Profit of the financial year | -21 769.00 | 2 133.00 | 3 606.00 | -12 166.99 | -12 519.01 |
| Minority interest (BS) | 56.24 | 55.30 | |||
| Shareholders equity total | 9 581.00 | 11 692.00 | 16 756.00 | 3 416.36 | -8 594.06 |
| Provisions | -7 530.16 | -9 856.70 | |||
| Non-current loans from credit institutions | 9 000.00 | 7 000.00 | |||
| Non-current owed to group member | 13 672.60 | ||||
| Non-current deferred tax liabilities | 4 241.20 | 4 260.88 | |||
| Non-current liabilities total | 26 913.81 | 11 260.88 | |||
| Current loans from credit institutions | 19 155.69 | 24 113.99 | |||
| Current trade creditors | 6 638.60 | 7 569.18 | |||
| Current owed to participating | 747.84 | 14 327.53 | |||
| Short-term deferred tax liabilities | 2 228.08 | 501.81 | |||
| Other non-interest bearing current liabilities | 11 407.98 | 10 181.94 | |||
| Accruals and deferred income | 1 592.07 | 7 593.07 | |||
| Current liabilities total | 41 770.26 | 64 287.53 | |||
| Balance sheet total (liabilities) | 9 581.00 | 11 692.00 | 9 225.84 | 62 243.73 | 66 954.34 |
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